TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.33M
3
+$6.64M
4
ZM icon
Zoom
ZM
+$5.63M
5
MRNA icon
Moderna
MRNA
+$5.54M

Top Sells

1
+$9.11M
2
+$9.04M
3
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 14%
2 Consumer Discretionary 10.17%
3 Financials 9.55%
4 Healthcare 9.13%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$344K 0.05%
+3,570
502
$343K 0.05%
4,305
-384
503
$342K 0.05%
+5,339
504
$342K 0.05%
+1,869
505
$341K 0.05%
+4,436
506
$341K 0.05%
+1,425
507
$341K 0.05%
+4,491
508
$339K 0.05%
+8,144
509
$339K 0.05%
+4,648
510
$339K 0.05%
2,221
-4,134
511
$339K 0.05%
+4,885
512
$339K 0.05%
4,499
+565
513
$338K 0.05%
+13,506
514
$337K 0.05%
+12,345
515
$337K 0.05%
+5,082
516
$336K 0.05%
+1,814
517
$336K 0.05%
+10,302
518
$335K 0.05%
+7,565
519
$334K 0.05%
+3,995
520
$334K 0.05%
9,367
-49,629
521
$333K 0.05%
+3,973
522
$332K 0.05%
4,329
-3,662
523
$331K 0.05%
+17,988
524
$331K 0.05%
+4,943
525
$330K 0.05%
2,701
+437
19 20
21
22 23